WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.4M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

1
+$1.99M
2
+$939K
3
+$883K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$602K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$428K

Sector Composition

1 Healthcare 2.58%
2 Technology 2.19%
3 Financials 1.4%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.11%
3,544
-71
77
$354K 0.11%
1,943
-643
78
$341K 0.1%
3,498
79
$339K 0.1%
1,634
-1,161
80
$328K 0.1%
1,453
-600
81
$316K 0.09%
3,019
82
$315K 0.09%
3,477
+13
83
$309K 0.09%
+3,815
84
$301K 0.09%
25,000
85
$297K 0.09%
50,651
86
$293K 0.09%
+26,600
87
$290K 0.09%
35,000
+11,500
88
$276K 0.08%
2,722
+339
89
$275K 0.08%
25,996
90
$274K 0.08%
23,500
91
$265K 0.08%
10,592
92
$261K 0.08%
+829
93
$261K 0.08%
23,000
94
$261K 0.08%
717
-5
95
$259K 0.08%
879
-440
96
$258K 0.08%
20,300
97
$255K 0.08%
36,900
+23,900
98
$254K 0.08%
4,089
99
$250K 0.07%
24,500
-5,700
100
$230K 0.07%
1,022
+4
2 3
4
5 6